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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.5B
$56.2M 0.58%
514,495
+513
+0.1% +$56.9K
MRK icon
52
Merck
MRK
$326B
$56.1M 0.58%
545,144
+47,289
+9% +$5.1M
CX icon
53
Cemex
CX
$17.3B
$51.6M 0.53%
7,941,376
+648,131
+9% +$4.81M
ACGL icon
54
Arch Capital
ACGL
$37.2B
$51.5M 0.53%
646,162
-14,957
-2% -$1.16M
WFC icon
55
Wells Fargo
WFC
$263B
$47.5M 0.49%
1,162,180
+70,484
+6% +$3.04M
CLVT icon
56
Clarivate
CLVT
$1.53B
$46.4M 0.48%
6,920,214
+1,938,541
+39% +$15.5M
DPZ icon
57
Domino's
DPZ
$11.6B
$44.2M 0.46%
116,657
-17,889
-13% -$6.88M
PHG icon
58
Philips
PHG
$25B
$40.7M 0.42%
2,282,751
-124,444
-5% -$2.39M
APD icon
59
Air Products & Chemicals
APD
$65.2B
$38.8M 0.4%
136,956
+21,817
+19% +$6.4M
CMCSA icon
60
Comcast
CMCSA
$85.8B
$38.1M 0.39%
858,483
+124,464
+17% +$5.56M
CI icon
61
Cigna
CI
$79.6B
$37.9M 0.39%
132,461
+17,925
+16% +$5.11M
ALL icon
62
Allstate
ALL
$70.1B
$34.6M 0.36%
310,330
+159,379
+106% +$17.4M
IBN icon
63
ICICI Bank
IBN
$109B
$31.9M 0.33%
1,379,708
-265,966
-16% -$6.26M
ORCL icon
64
Oracle
ORCL
$346B
$31M 0.32%
292,975
-322,566
-52% -$37.3M
ETR icon
65
Entergy
ETR
$52.4B
$30.1M 0.31%
651,028
+104,438
+19% +$5.09M
HAL icon
66
Halliburton
HAL
$26.1B
$29.8M 0.31%
736,718
+458,899
+165% +$18M
BHP icon
67
BHP
BHP
$213B
$29.7M 0.31%
521,309
-3,400
-0.6% -$199K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.5M 0.3%
227,700
+155,325
+215% +$20.7M
QCOM icon
69
Qualcomm
QCOM
$172B
$29.2M 0.3%
263,109
+105,372
+67% +$12.2M
ADI icon
70
Analog Devices
ADI
$178B
$26.5M 0.27%
151,191
-1,582
-1% -$292K
FLEX icon
71
Flex
FLEX
$41.5B
$26.3M 0.27%
1,291,645
-10,881
-0.8% -$221K
AZUL
72
DELISTED
Azul
AZUL
$25.9M 0.27%
3,014,802
+113,417
+4% +$1.13M
MDT icon
73
Medtronic
MDT
$111B
$25.9M 0.27%
329,983
+45,699
+16% +$3.83M
LAD icon
74
Lithia Motors
LAD
$8.17B
$25.7M 0.27%
87,019
+14,020
+19% +$4.27M
RL icon
75
Ralph Lauren
RL
$22.5B
$25.7M 0.27%
221,179
+35,661
+19% +$4.32M
1 2
3
4 5

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.